Sponsored

The Analysis of Cox Capital Mgt LLC's Holdings & P&L

Currently, Cox Capital Mgt LLC holds 81 types of securities in its portfolio with a total value $179.7M. In the most recent quarter, they have increased their positions in N/A (+12.6K shares, valued at $3.2M), N/A (+4.2K shares, valued at $1.6M), CMS (+17.3K shares, valued at $1.3M); decreased their positions in AMD (-15.6K shares, valued at $9.1M), NVO (-29.3K shares, valued at $1.4M), ABT (-11.7K shares, valued at $1.1M); initiated new positions in N/A (+12.6K shares, valued at $3.2M), N/A (+4.2K shares, valued at $1.6M), CMS (+17.3K shares, valued at $1.3M).

1M P&L

-5.9M-3.90%

3M P&L

+2.4M+1.65%

HY P&L

+7.6M+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors17.8M

11.4%

2N/A17.8M

11.4%

3Internet Content & Information13.1M

8.4%

Top Industries by Stock Count

1N/A13 stocks

19.4%

2Drug Manufacturers - General4 stocks

6.0%

3Banks - Regional4 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC CAP STK CL A36.6K shares0.10%2026-06-302026-07-14

ASML ASML HLDG NV N Y REGISTRY SHS5.1K shares0.12%2026-06-302026-07-14

MSFT MICROSOFT CORP COM22.6K shares13.38%2026-06-302026-07-14

AMZN AMAZON COM INC COM32.3K shares0.26%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC COM12.9K shares-54.87%2026-06-302026-07-14

LLY ELI LILLY & CO COM5.1K shares0.04%2026-06-302026-07-14

APH AMPHENOL CORP CL A34.0K shares0.42%2026-06-302026-07-14

AAPL APPLE INC COM20.6K shares-0.26%2026-06-302026-07-14

Sponsored

NVDA NVIDIA CORPORATION COM27.6K shares12.11%2026-06-302026-07-14

JAAA JANUS HENDERSON AAA CLO ETF100.9K shares-1.21%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS10.1K shares-0.21%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC COM60.6K shares-0.06%2026-06-302026-07-14

VBNK VERSABANK NEW COM181.5K shares0.18%2026-06-302026-07-14

BRX BRIXMOR PPTY GROUP INC COM131.9K shares41.70%2026-06-302026-07-14

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD21.6K shares-0.16%2026-06-302026-07-14

FSLR FIRST SOLAR INC COM13.9K shares-0.27%2026-06-302026-07-14

Sponsored

ESQ ESQUIRE FINL HLDGS INC COM27.1K shares-0.24%2026-06-302026-07-14

ABBVIE INC COM ABBVIE INC COM12.6K sharesnew addition2026-06-302026-07-14

EQIX EQUINIX INC COM2.9K shares0.17%2026-06-302026-07-14

VISA INC COM CL A VISA INC COM CL A8.4K shares-0.27%2026-06-302026-07-14

EOG EOG RES INC COM21.7K shares0.59%2026-06-302026-07-14

FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF79.9K shares-1.35%2026-06-302026-07-14

CRH CRH PLC ORD25.2K shares-0.36%2026-06-302026-07-14

CSL CARLISLE COS INC COM6.6K shares0.21%2026-06-302026-07-14

Sponsored

CPK CHESAPEAKE UTILS CORP COM19.5K shares0.39%2026-06-302026-07-14

BJ BJS WHSL CLUB HLDGS INC COM26.6K shares-1.61%2026-06-302026-07-14

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A4.0K shares-0.53%2026-06-302026-07-14

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM4.6K shares-1.06%2026-06-302026-07-14

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK17.1K shares167.98%2026-06-302026-07-14

RRC RANGE RES CORP COM46.4K shares0.72%2026-06-302026-07-14

CLOA ISHARES AAA CLO ACTIVE ETF32.2K shares-1.07%2026-06-302026-07-14

SAP SAP SE SPON ADR10.7K shares-0.15%2026-06-302026-07-14

Sponsored

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF34.6K shares-2.26%2026-06-302026-07-14

BROADCOM INC COM BROADCOM INC COM4.2K sharesnew addition2026-06-302026-07-14

CCB COASTAL FINL CORP WA COM NEW20.0K shares-2.29%2026-06-302026-07-14

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS51.0K shares2.36%2026-06-302026-07-14

ABT ABBOTT LABORATORIES COM16.6K shares-41.40%2026-06-302026-07-14

UNP UNION PAC CORP COM5.2K shares0.15%2026-06-302026-07-14

CFG CITIZENS FINL GROUP INC COM19.5K shares-0.25%2026-06-302026-07-14

CMS CMS ENERGY CORP COM17.3K sharesnew addition2026-06-302026-07-14

Sponsored

NEM NEWMONT CORP COM14.1K shares-0.16%2026-06-302026-07-14

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF40.4K sharesnew addition2026-06-302026-07-14

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM13.2K shares-40.73%2026-06-302026-07-14

LNG CHENIERE ENERGY INC COM NEW5.1K sharesnew addition2026-06-302026-07-14

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW5.0K shares2.82%2026-06-302026-07-14

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF22.2K shares-2.95%2026-06-302026-07-14

AIG AMERICAN INTL GROUP INC COM NEW14.6K shares11.27%2026-06-302026-07-14

SACH SACHEM CAP CORP COM1.1M shares0.29%2026-06-302026-07-14

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM4.8K sharesnew addition2026-06-302026-07-14

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF6.8K sharesnew addition2026-06-302026-07-14

VUG VANGUARD GROWTH ETF12.4K shares495.52%2026-06-302026-07-14

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM4.8K sharesnew addition2026-06-302026-07-14

CECO CECO ENVIRONMENTAL CORP COM11.6K shares-3.95%2026-06-302026-07-14

DIS DISNEY WALT CO COM10.8K shares-0.18%2026-06-302026-07-14

BX BLACKSTONE INC COM8.2K shares137.49%2026-06-302026-07-14

MCD MCDONALDS CORP COM3.5K shares0.34%2026-06-302026-07-14

Sponsored

NOC NORTHROP GRUMMAN CORP COM1.7K shares0.00%2026-06-302026-07-14

MRK MERCK & CO INC COM6.7K shares-0.84%2026-06-302026-07-14

NETFLIX INC. COM NETFLIX INC. COM12.0K shares3.74%2026-06-302026-07-14

NVO NOVO-NORDISK A S ADR17.4K shares-62.72%2026-06-302026-07-14

ZS ZSCALER INC COM5.8K shares161.65%2026-06-302026-07-14

WSO WATSCO INC COM1.9K shares0.00%2026-06-302026-07-14

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF873 shares-6.63%2026-06-302026-07-14

FINX GLOBAL X FINTECH ETF23.5K sharesnew addition2026-06-302026-07-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW950 shares0.00%2026-06-302026-07-14

FLGR FRANKLIN FTSE GERMANY ETF14.3K shares-0.92%2026-06-302026-07-14

3M CO COM 3M CO COM2.7K shares0.00%2026-06-302026-07-14

FI FISERV INC COM7.3K shares-61.53%2026-06-302026-07-14

TLT ISHARES 20 YEAR TREASURY BOND ETF3.6K shares3.07%2026-06-302026-07-14

BBSI BARRETT BUSINESS SVCS INC COM8.0K shares0.00%2026-06-302026-07-14

ACIC AMERICAN COASTAL INS CORP COM25.3K shares0.00%2026-06-302026-07-14

PEP PEPSICO INC COM2.1K shares0.00%2026-06-302026-07-14

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF2.2K shares300.00%2026-06-302026-07-14

VPG VISHAY PRECISION GROUP INC COM1.7K sharesnew addition2026-06-302026-07-14

JNJ JOHNSON & JOHNSON COM1.0K shares0.00%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC COM467 sharesnew addition2026-06-302026-07-14

CORTEVA INC COM CORTEVA INC COM2.4K shares0.00%2026-06-302026-07-14

CHDN CHURCHILL DOWNS INC COM2.3K shares0.00%2026-06-302026-07-14

RDCM RADCOM LTD SHS NEW10.0K shares0.00%2026-06-302026-07-14

EGY VAALCO ENERGY INC COM NEW14.4K shares0.00%2026-06-302026-07-14

Sponsored

AQST AQUESTIVE THERAPEUTICS INC COM10.5K shares0.00%2026-06-302026-07-14

GOOGL

ALPHABET INC CAP STK CL A

0.10%

Shares36.6K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV N Y REGISTRY SHS

0.12%

Shares5.1K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP COM

13.38%

Shares22.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC COM

0.26%

Shares32.3K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC COM

-54.87%

Shares12.9K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO COM

0.04%

Shares5.1K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP CL A

0.42%

Shares34.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC COM

-0.26%

Shares20.6K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION COM

12.11%

Shares27.6K

Event2026-06-30

Filed2026-07-14

JAAA

JANUS HENDERSON AAA CLO ETF

-1.21%

Shares100.9K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.21%

Shares10.1K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC COM

-0.06%

Shares60.6K

Event2026-06-30

Filed2026-07-14

VBNK

VERSABANK NEW COM

0.18%

Shares181.5K

Event2026-06-30

Filed2026-07-14

BRX

BRIXMOR PPTY GROUP INC COM

41.70%

Shares131.9K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC ORD

-0.16%

Shares21.6K

Event2026-06-30

Filed2026-07-14

FSLR

FIRST SOLAR INC COM

-0.27%

Shares13.9K

Event2026-06-30

Filed2026-07-14

ESQ

ESQUIRE FINL HLDGS INC COM

-0.24%

Shares27.1K

Event2026-06-30

Filed2026-07-14

ABBVIE INC COM

New

Shares12.6K

Event2026-06-30

Filed2026-07-14

EQIX

EQUINIX INC COM

0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VISA INC COM CL A

-0.27%

Shares8.4K

Event2026-06-30

Filed2026-07-14

EOG

EOG RES INC COM

0.59%

Shares21.7K

Event2026-06-30

Filed2026-07-14

FLCC

FEDERATED HERMES MDT LARGE CAP CORE ETF

-1.35%

Shares79.9K

Event2026-06-30

Filed2026-07-14

CRH

CRH PLC ORD

-0.36%

Shares25.2K

Event2026-06-30

Filed2026-07-14

CSL

CARLISLE COS INC COM

0.21%

Shares6.6K

Event2026-06-30

Filed2026-07-14

CPK

CHESAPEAKE UTILS CORP COM

0.39%

Shares19.5K

Event2026-06-30

Filed2026-07-14

BJS WHSL CLUB HLDGS INC COM

-1.61%

Shares26.6K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED CL A

-0.53%

Shares4.0K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC COM

-1.06%

Shares4.6K

Event2026-06-30

Filed2026-07-14

ARES MANAGEMENT CORPORATION CL A COM STK

167.98%

Shares17.1K

Event2026-06-30

Filed2026-07-14

RRC

RANGE RES CORP COM

0.72%

Shares46.4K

Event2026-06-30

Filed2026-07-14

CLOA

ISHARES AAA CLO ACTIVE ETF

-1.07%

Shares32.2K

Event2026-06-30

Filed2026-07-14

SAP

SAP SE SPON ADR

-0.15%

Shares10.7K

Event2026-06-30

Filed2026-07-14

TSPA

T. ROWE PRICE U.S. EQUITY RESEARCH ETF

-2.26%

Shares34.6K

Event2026-06-30

Filed2026-07-14

BROADCOM INC COM

New

Shares4.2K

Event2026-06-30

Filed2026-07-14

CCB

COASTAL FINL CORP WA COM NEW

-2.29%

Shares20.0K

Event2026-06-30

Filed2026-07-14

BOW

BOWHEAD SPECIALTY HLDGS INC COM SHS

2.36%

Shares51.0K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES COM

-41.40%

Shares16.6K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP COM

0.15%

Shares5.2K

Event2026-06-30

Filed2026-07-14

CFG

CITIZENS FINL GROUP INC COM

-0.25%

Shares19.5K

Event2026-06-30

Filed2026-07-14

CMS

CMS ENERGY CORP COM

New

Shares17.3K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP COM

-0.16%

Shares14.1K

Event2026-06-30

Filed2026-07-14

OZEM

ROUNDHILL GLP-1 & WEIGHT LOSS ETF

New

Shares40.4K

Event2026-06-30

Filed2026-07-14

ON SEMICONDUCTOR CORP COM

-40.73%

Shares13.2K

Event2026-06-30

Filed2026-07-14

LNG

CHENIERE ENERGY INC COM NEW

New

Shares5.1K

Event2026-06-30

Filed2026-07-14

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

2.82%

Shares5.0K

Event2026-06-30

Filed2026-07-14

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

-2.95%

Shares22.2K

Event2026-06-30

Filed2026-07-14

AIG

AMERICAN INTL GROUP INC COM NEW

11.27%

Shares14.6K

Event2026-06-30

Filed2026-07-14

SACH

SACHEM CAP CORP COM

0.29%

Shares1.1M

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC COM

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

New

Shares6.8K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD GROWTH ETF

495.52%

Shares12.4K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC COM

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

CECO

CECO ENVIRONMENTAL CORP COM

-3.95%

Shares11.6K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO COM

-0.18%

Shares10.8K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC COM

137.49%

Shares8.2K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP COM

0.34%

Shares3.5K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC COM

-0.84%

Shares6.7K

Event2026-06-30

Filed2026-07-14

NETFLIX INC. COM

3.74%

Shares12.0K

Event2026-06-30

Filed2026-07-14

NVO

NOVO-NORDISK A S ADR

-62.72%

Shares17.4K

Event2026-06-30

Filed2026-07-14

ZSCALER INC COM

161.65%

Shares5.8K

Event2026-06-30

Filed2026-07-14

WSO

WATSCO INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

STATE STREET SPDR S&P 500 ETF

-6.63%

Shares873

Event2026-06-30

Filed2026-07-14

FINX

GLOBAL X FINTECH ETF

New

Shares23.5K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares950

Event2026-06-30

Filed2026-07-14

FLGR

FRANKLIN FTSE GERMANY ETF

-0.92%

Shares14.3K

Event2026-06-30

Filed2026-07-14

3M CO COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

FISERV INC COM

-61.53%

Shares7.3K

Event2026-06-30

Filed2026-07-14

TLT

ISHARES 20 YEAR TREASURY BOND ETF

3.07%

Shares3.6K

Event2026-06-30

Filed2026-07-14

BBSI

BARRETT BUSINESS SVCS INC COM

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-14

ACIC

AMERICAN COASTAL INS CORP COM

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VPG

VISHAY PRECISION GROUP INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC COM

New

Shares467

Event2026-06-30

Filed2026-07-14

CORTEVA INC COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

CHDN

CHURCHILL DOWNS INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

RDCM

RADCOM LTD SHS NEW

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

EGY

VAALCO ENERGY INC COM NEW

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-14

AQST

AQUESTIVE THERAPEUTICS INC COM

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available